Steadfast Capital Management as of June 30, 2014
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.6 | $776M | 4.0M | 195.72 | |
| Williams Companies (WMB) | 7.3 | $451M | 7.8M | 58.21 | |
| Actavis | 6.3 | $388M | 1.7M | 223.05 | |
| Allergan | 5.2 | $323M | 1.9M | 169.22 | |
| Northstar Realty Finance | 4.8 | $298M | 17M | 17.38 | |
| Level 3 Communications | 4.5 | $279M | 6.3M | 43.91 | |
| Tripadvisor (TRIP) | 4.1 | $250M | 2.3M | 108.66 | |
| Facebook Inc cl a (META) | 4.0 | $244M | 3.6M | 67.29 | |
| Hess (HES) | 3.8 | $236M | 2.4M | 98.89 | |
| Tesoro Corporation | 3.7 | $227M | 3.9M | 58.67 | |
| King Digital Entertainment | 3.1 | $189M | 9.2M | 20.55 | |
| Nextera Energy (NEE) | 2.7 | $165M | 1.6M | 102.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $145M | 3.2M | 45.80 | |
| Cheniere Energy (LNG) | 2.2 | $137M | 1.9M | 71.70 | |
| CF Industries Holdings (CF) | 2.2 | $135M | 559k | 240.53 | |
| Brookdale Senior Living (BKD) | 1.8 | $107M | 3.2M | 33.34 | |
| Comcast Corporation (CMCSA) | 1.7 | $106M | 2.0M | 53.68 | |
| FleetCor Technologies | 1.7 | $104M | 785k | 131.80 | |
| Ptc (PTC) | 1.6 | $99M | 2.6M | 38.80 | |
| Sunedison | 1.6 | $99M | 4.4M | 22.60 | |
| Delek US Holdings | 1.5 | $94M | 3.3M | 28.23 | |
| Valeant Pharmaceuticals Int | 1.5 | $93M | 734k | 126.12 | |
| Endo International (ENDPQ) | 1.5 | $90M | 1.3M | 70.02 | |
| Chicago Bridge & Iron Company | 1.4 | $86M | 1.3M | 68.20 | |
| Nrg Yield | 1.2 | $77M | 1.5M | 52.05 | |
| Visa (V) | 1.2 | $75M | 356k | 210.71 | |
| Cameron International Corporation | 1.2 | $75M | 1.1M | 67.71 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $74M | 1.1M | 66.18 | |
| Charter Communications | 1.2 | $72M | 456k | 158.38 | |
| Pioneer Natural Resources (PXD) | 1.1 | $71M | 308k | 229.81 | |
| SPDR Gold Trust (GLD) | 1.1 | $65M | 508k | 128.04 | |
| ITC Holdings | 1.0 | $64M | 1.7M | 36.48 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $58M | 738k | 78.07 | |
| Pvh Corporation (PVH) | 0.9 | $53M | 455k | 116.60 | |
| Acxiom Corporation | 0.8 | $49M | 2.3M | 21.69 | |
| Mondelez Int (MDLZ) | 0.8 | $49M | 1.3M | 37.61 | |
| Now (DNOW) | 0.6 | $39M | 1.1M | 36.21 | |
| Air Products & Chemicals (APD) | 0.6 | $38M | 295k | 128.62 | |
| Ims Health Holdings | 0.5 | $32M | 1.2M | 25.68 | |
| Abengoa Yield | 0.5 | $30M | 793k | 37.82 | |
| Realogy Hldgs (HOUS) | 0.4 | $24M | 642k | 37.71 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $24M | 341k | 68.80 | |
| iShares Silver Trust (SLV) | 0.3 | $21M | 1.1M | 20.25 | |
| Memorial Resource Development | 0.3 | $16M | 669k | 24.36 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $12M | 2.9M | 4.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.4M | 126k | 67.03 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.5M | 96k | 26.45 | |
| Validus Holdings | 0.0 | $1.8M | 48k | 38.25 | |
| Corinthian Colleges | 0.0 | $140k | 466k | 0.30 |
